AL
THOR

Airain Ltd’s THORATEC CORPORATION THOR Stock Holding History

Airain Ltd’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-24,913
Closed -$868K – 1127
2014
Q2 		$868K Sell
24,913
-15,528
-38% -$518K 0.07% 290
2014
Q1 		$1.45M Buy
40,441
+30,168
+294% +$1.08M 0.25% 128
2013
Q4 		$376K Buy
+10,273
New +$403K 0.05% 360

Other funds holding THOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Airain Ltd's THOR Position: Q3 2014 in Review

Airain Ltd sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 24,913 shares — an estimated $868K sold.

Airain Ltd first reported a position in THOR in Q4 2013 and held it in 3 quarters. The position peaked at $1.45M in Q1 2014. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • Airain Ltd reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Airain Ltd sold 24,913 THORATEC CORPORATION shares in Q3 2014, an estimated $868K.
  • Airain Ltd first reported a position in THORATEC CORPORATION in Q4 2013 and held it in 3 quarters.
  • Airain Ltd's THORATEC CORPORATION position peaked at $1.45M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.